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Kitz Uk Ltd.

09348209

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

128A WORCESTER ROAD, MALVERN, WR14 1SS
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Michelle Smith

secretary · Since 30/12/2015

Mr Lee Stephen Smith

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Lee Stephen Smith

25–50% shares

British · England · Age 57

128a, Worcester Road, Malvern, WR14 1SS

Notified 16/04/2016

Charges0 outstanding

Charge
satisfied

GENER8 FINANCE LIMITED

Created 15/03/2019Registered 19/03/2019Satisfied 03/06/2021

CompanyRankvs 1691+ SIC 14190 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1691Kitz Uk Ltd.
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2022

Net Worth

-£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£154k

Current Liabilities

£277k

Fixed Assets

£32k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr Lee Smith 12/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.55-£86k
20210.68—

Derived from filed accounts. Not audited figures.